|
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.44
|
13.55
|
41.82
|
34.34
|
|
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.11
|
-2.71
|
7.68
|
497.07
|
|
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.71
|
-0.96
|
10.92
|
497.07
|
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.86
|
2.89
|
15.11
|
47.72
|
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.48
|
4.73
|
18.56
|
47.72
|
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.73
|
8.07
|
24.38
|
60.13
|
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.34
|
10.00
|
28.12
|
60.13
|
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.35
|
2.44
|
13.45
|
1173.37
|
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.86
|
3.98
|
16.34
|
1173.37
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.86
|
3.90
|
23.93
|
904.67
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.43
|
5.63
|
27.40
|
904.67
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.11
|
6.45
|
37.08
|
453.74
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.74
|
8.37
|
41.26
|
453.74
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.51
|
19.72
|
-
|
458.76
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.51
|
-
|
-
|
458.76
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.96
|
2.23
|
-
|
42.47
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.94
|
-
|
-
|
42.47
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.65
|
8.42
|
-
|
185.69
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.64
|
-
|
-
|
185.69
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.86
|
14.33
|
-
|
214.59
|
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